Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -1,305,161.77 | -1,175,878.84 | -129,717.63 | -239,041.71 | 115,733.57 | -689,995.77 | 374,527.46 | 1,288,793.48 | -2,078,824.23 | 731,470.10 | -2,710,700.68 | -558,962.00 | -4,507,226.00 | -1,710,268.00 | -4,538,962.00 | -2,373,039.00 | 1,627,995.00 | -1,128,749.00 | 2,078,147.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348,904.12 | 337,517.91 | 468,953.63 | 569,406.72 | 564,024.00 | 708,694.00 | 817,579.00 | 899,853.00 | 1,824,008.00 | 2,358,899.00 | 1,198,746.00 | 1,347,247.00 |
| Zysk netto | 365,159.93 | 342,821.65 | 368,471.07 | 396,857.99 | 436,485.39 | 594,520.92 | 708,282.33 | 1,060,221.93 | 1,228,230.22 | 2,547,285.31 | 535,393.80 | 882,411.00 | 614,172.00 | 695,146.00 | -1,983,299.00 | -8,891,100.00 | -1,602,894.00 | -2,327,495.00 | 50,140.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -57,318.79 | -181,274.94 | -494,830.96 | -273,799.63 | -118,138.58 | -93,733.63 | -2,905,342.04 | -1,704,447.43 | -580,321.13 | -348,598.40 | 204,819.72 | 629,579.00 | -2,073,113.00 | 438,019.00 | -2,657,028.00 | -420,556.00 | -2,061,077.00 | -1,513,117.00 | -996,461.00 |
| CAPEX | -101,822.49 | -193,211.61 | -505,843.04 | -267,016.67 | -164,967.04 | -330,627.01 | -424,456.04 | -940,731.52 | -1,288,374.46 | -625,009.36 | -496,606.67 | -529,937.00 | -1,129,627.00 | -909,710.00 | -650,848.00 | -509,912.00 | -453,485.00 | -928,561.00 | -1,106,047.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221,067.00 | -578,887.17 | 210,867.16 | 621,739.29 | 844,161.27 | 1,017,803.00 | -207,343.00 | 1,071,242.00 | 702,881.00 | -93,503.00 | -1,544,020.00 | -822,263.00 | 964.00 |
| Przepływy pieniężne z działalności finansowej | 1,380,301.80 | 2,474,796.56 | 1,225,879.35 | -67,692.37 | 60,176.17 | 2,953,056.77 | 1,037,745.19 | 1,536,825.25 | 1,141,962.27 | 1,320,131.77 | 753,472.03 | 1,350,745.00 | 5,864,108.00 | 547,476.00 | 10,115,476.00 | 1,096,245.00 | 2,327,313.00 | -532,093.00 | -1,056,094.00 |
| Spłata długu | -40,000.13 | -767,529.17 | -48,191.83 | -101,787.32 | -51,223.92 | -88,937.16 | -465,961.38 | -410,795.02 | 127,153.39 | -482,768.85 | -54,731.29 | 828,365.00 | -374,494.00 | -377,091.00 | -2,218,832.00 | -6,387,082.00 | -1,158,339.00 | -3,637,581.00 | -53,429.00 |
| Dywidenda | -29,328.50 | -47,306.35 | -31,974.38 | 0.00 | 0.00 | -49,830.20 | -99,926.40 | -177,500.00 | -270,000.00 | -320,000.00 | -380,000.00 | -80,000.00 | -44,177.00 | -61,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 918,094.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,373,068.78 | 956,394.20 | 2,282,528.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,866,774.00 | 0.00 | 11,237,778.00 | 0.00 | 3,466.00 | 12,760.00 | 30,352.00 |
| Wykup akcji | 744,724.68 | 0.00 | 0.00 | 0.00 | 0.00 | 721,760.39 | -61,731.46 | -154,792.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,429.00 | 0.00 | 0.00 | -25,047.00 |
| Środki na początek okresu | 269,005.16 | 287,627.84 | 1,349,407.33 | 2,028,987.18 | 1,699,917.35 | 1,533,259.92 | 3,660,087.19 | 2,174,560.70 | 3,337,357.41 | 1,855,051.78 | 3,582,643.82 | 1,839,366.00 | 3,249,702.00 | 2,538,160.00 | 1,818,430.00 | 4,685,129.00 | 2,993,464.00 | 4,888,494.00 | 2,625,920.00 |
| Środki na koniec okresu | 287,627.84 | 1,349,407.33 | 2,028,987.18 | 1,699,917.35 | 1,533,259.92 | 3,660,087.19 | 2,174,560.70 | 3,337,357.41 | 1,855,051.78 | 3,529,169.48 | 1,839,366.00 | 3,249,702.00 | 2,538,160.00 | 1,818,430.00 | 4,685,129.00 | 2,993,464.00 | 4,888,494.00 | 2,625,920.00 | 2,649,845.00 |
| Wolne przepływy FCF | -1,406,984.26 | -1,369,090.46 | -635,560.67 | -506,058.38 | -49,233.48 | -1,020,622.79 | -49,928.58 | 348,061.96 | -3,367,198.69 | 106,460.73 | -3,207,307.35 | -1,088,899.00 | -5,636,853.00 | -2,619,978.00 | -5,189,810.00 | -2,882,951.00 | 1,174,510.00 | -2,057,310.00 | 972,100.00 |